Detailed Fund Analysis

ALLIANZ HAYAT VE EMEKLİLİK A.Ş. STOCK PENSION MUTUAL Fund

  • Last Price (TL)

    0,098653
  • Daily Return (%)

    %0,6540
  • Shares (Unit)

    2.887.427.898
  • Fund Total Value (TL)

    284.854.721,36
  • Category

    Stock Fund
  • Last One-Year Category Ranking

    9 / 28
  • Number of Investors (People)

    39.143
  • Market Share

    %6,19
  • Last 1-Month Return
    %-14,581710
  • Last 3-Month Return
    %-19,962193
  • Last 6-Month Return
    %-8,958943
  • Last 1-Year Return
    %8,549454









Fund Profile

CodeAZH
ISIN CodeTRYKAHS00078
TEFAS Transaction Start Time 
TEFAS Last Trading Time 
Fund Buying Value Date 
Fund Selling Value Date 
TEFAS Min. Amount of Purchases  
TEFAS Min. Amount of Sales  
TEFAS Max. Amount of Purchases  
TEFAS Max. Amount of Sales  
TEFAS Transaction StatusNot in Operation
Entry Commission 
Exit Commission 
KAP Information Link  
Warning

Fund Change and Merger

DateFormer CodeFormer TitleNew CodeNew Title
25.10.2010AZIALLIANZ HAYAT VE EMEKLİLİK A.Ş. İHTİSASLAŞMIŞ İMKB ULUSAL30 ENDEKSİ EMEKLİLİK YATIRIM FONUAZHALLIANZ HAYAT VE EMEKLİLİK A.Ş. STOCK PENSION MUTUAL Fund

Fund Comparison







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